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Mutares SE & Co KGaA/  DE000A2NB650  /

Cboe Europe CXE
03/04/2024  12:47:08 Chg. - Volume Bid11:37:40 Ask16:48:18 Market Capitalization Dividend Y. P/E Ratio
38.75EUR - 72
Turnover: 2,790		 -Bid Size: - -Ask Size: - 489.1 mill.EUR 7.45% 1.23

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  36.6000   35.7000   31.6000   45.8000   81.9000
Intangible Assets
  4.1000   4.7000   2.3000   8.9000   5.1000
Long-Term Investments
  0.0000   .1000   1.1000   .9000   .6000
Fixed Assets
  40.7000   40.5000   35   55.6000   87.5000
Inventories
  25.6000   34.8000   82.5000   93.9000   112.1000
Accounts Receivable
  16.6000   41.2000   133.9000   175.8000   143.2000
Cash and Cash Equivalents
  14.1000   21.2000   42.7000   69.2000   69.7000
Current Assets
  59.1000   106.6000   296.8000   343.9000   336.5000
Total Assets
  100.3000   148.4000   334   403   426.8000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  68.3000   107.3000   275.6000   352.3000   353.5000
Share Capital
  1   1   2   2.3400   15.4900
Total Equity
  32   41.1000   58.4000   50.7000   73.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  100.3000   148.4000   334   403   426.8000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  127.6000   159.3000   347   648.1000   683.8000
Depreciation (total)
  6.4000   5.9000   10.4000   15.4000   20.3000
Operating Result
  10.9000   12.6000   -4.5000   15.5000   19.6000
Interest Income
  -1.2000   -.9000   -.8000   -2.4000   -7.7000
Income Before Taxes
  9.9000   14.2000   -5.8000   13.1000   11.9000
Income Taxes
  -.9000   .1000   .5000   .9000   3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0100   1.1000
Net Income
  8.3000   8.6000   -7.9000   8.5000   7.9000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  8.3000   8.6400   -3.8800   3.6415   0.5145
Dividend per Share
  0.2400   0.7000   10.0000   4.7000   0.6000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  3.2000   .7000   -22.7000   -54.5000   -45.3000
Cash Flow from Investing Activities
  -3.3000   5.6000   12.7000   73   34.5000
Cash Flow from Financing
  0.0000   .9000   3.9000   6.6000   12.6000
Decrease / Increase in Cash
  -.1000   7.2000   -6.1000   25.2000   4.7000
Employees
  1,445   1,674   2,496   3,345   2,995